UBS Knock-Out DJI2MN/ DE000UH6GST2 /
| 5/21/2024 7:34:27 PM | Chg.+0.100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.150EUR | +0.77% | 13.080 Bid Size: 100,000 |
13.090 Ask Size: 100,000 |
Dow Jones Industrial... | 54,071.7654 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6GST |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54,071.7654 USD |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 54,071.7654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13,195.5464 |
| Distance to knock-out %: | -36.06% |
| Distance to strike price: | -13,195.5464 |
| Distance to strike price %: | -36.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -8.62% | ||
| YTD | -11.21% | ||
| 1 Year | -31.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.600 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 15.080 | 13.030 |
| 6M High / 6M Low: | 17.460 | 13.030 |
| High (YTD): | 1/17/2024 | 15.560 |
| Low (YTD): | 5/17/2024 | 13.030 |
| 52W High: | 10/27/2023 | 20.480 |
| 52W Low: | 5/17/2024 | 13.030 |
| Avg. price 1W: | 13.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.53% | |
| Volatility 6M: | 24.89% | |
| Volatility 1Y: | 22.88% | |
| Volatility 3Y: | - |
